Historical Mutual Fund NAV of NIPPON INDIA FLOATER FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 20.9773 |
| 17-11-2025 | 20.9736 |
| 14-11-2025 | 20.9654 |
| 13-11-2025 | 20.9697 |
| 12-11-2025 | 20.9656 |
| 11-11-2025 | 20.9617 |
| 10-11-2025 | 20.9589 |
| 07-11-2025 | 20.9466 |
| 06-11-2025 | 20.9448 |
| 04-11-2025 | 20.938 |
| 03-11-2025 | 20.9264 |
| 31-10-2025 | 20.9091 |
| 30-10-2025 | 20.9037 |
| 29-10-2025 | 20.9047 |
| 28-10-2025 | 20.8981 |
| 27-10-2025 | 20.8959 |
| 24-10-2025 | 20.8874 |
| 23-10-2025 | 20.8843 |
| 20-10-2025 | 20.8832 |
| 17-10-2025 | 20.8735 |
| 16-10-2025 | 20.8647 |
| 15-10-2025 | 20.861 |
| 14-10-2025 | 20.8492 |
| 13-10-2025 | 20.8469 |
| 10-10-2025 | 20.8308 |
| 09-10-2025 | 20.8252 |
| 08-10-2025 | 20.8305 |
| 07-10-2025 | 20.821 |
| 06-10-2025 | 20.8102 |
| 03-10-2025 | 20.7924 |
| 01-10-2025 | 20.7712 |
| 30-09-2025 | 20.7526 |
| 29-09-2025 | 20.7445 |
| 26-09-2025 | 20.7432 |
| 25-09-2025 | 20.7366 |
| 24-09-2025 | 20.7286 |
| 23-09-2025 | 20.7256 |
| 22-09-2025 | 20.7181 |
| 19-09-2025 | 20.6999 |
| 18-09-2025 | 20.7007 |
| 17-09-2025 | 20.6884 |
| 16-09-2025 | 20.6797 |
| 15-09-2025 | 20.6806 |
| 12-09-2025 | 20.6736 |
| 11-09-2025 | 20.6677 |
| 10-09-2025 | 20.6661 |
| 09-09-2025 | 20.6654 |
| 05-09-2025 | 20.6488 |
| 04-09-2025 | 20.6357 |
| 03-09-2025 | 20.6312 |
| 02-09-2025 | 20.625 |
| 01-09-2025 | 20.6224 |
| 29-08-2025 | 20.6187 |
| 28-08-2025 | 20.6277 |
| 26-08-2025 | 20.6083 |
| 25-08-2025 | 20.6275 |
| 22-08-2025 | 20.6266 |
| 21-08-2025 | 20.6259 |
| 20-08-2025 | 20.6227 |
| 19-08-2025 | 20.6111 |
| 18-08-2025 | 20.6173 |
| 14-08-2025 | 20.6159 |
| 13-08-2025 | 20.6006 |
| 12-08-2025 | 20.6097 |
| 11-08-2025 | 20.6245 |
| 08-08-2025 | 20.6298 |
| 07-08-2025 | 20.6287 |
| 06-08-2025 | 20.6164 |
| 05-08-2025 | 20.6388 |
| 04-08-2025 | 20.6334 |
| 01-08-2025 | 20.6154 |
| 31-07-2025 | 20.6074 |
| 30-07-2025 | 20.5992 |
| 29-07-2025 | 20.5985 |
| 28-07-2025 | 20.5987 |
| 25-07-2025 | 20.5928 |
| 24-07-2025 | 20.5973 |
| 23-07-2025 | 20.5951 |
| 22-07-2025 | 20.5902 |
| 21-07-2025 | 20.5843 |
| 18-07-2025 | 20.5763 |
| 17-07-2025 | 20.5674 |
| 16-07-2025 | 20.5593 |
| 15-07-2025 | 20.5555 |
| 14-07-2025 | 20.5543 |
| 11-07-2025 | 20.5462 |
| 10-07-2025 | 20.5448 |
| 09-07-2025 | 20.5422 |
| 08-07-2025 | 20.5419 |
| 07-07-2025 | 20.543 |
| 04-07-2025 | 20.527 |
| 03-07-2025 | 20.5256 |
| 02-07-2025 | 20.5064 |
| 01-07-2025 | 20.4937 |
| 30-06-2025 | 20.4776 |
| 27-06-2025 | 20.4605 |
| 26-06-2025 | 20.4611 |
| 25-06-2025 | 20.4614 |
| 24-06-2025 | 20.4691 |
| 23-06-2025 | 20.4539 |
| 20-06-2025 | 20.4499 |
| 19-06-2025 | 20.4554 |
| 18-06-2025 | 20.4633 |
| 17-06-2025 | 20.4579 |
| 16-06-2025 | 20.4335 |
| 13-06-2025 | 20.4211 |
| 12-06-2025 | 20.4359 |
| 11-06-2025 | 20.4514 |
| 10-06-2025 | 20.4659 |
| 09-06-2025 | 20.5008 |
| 06-06-2025 | 20.5034 |
| 05-06-2025 | 20.4394 |
| 04-06-2025 | 20.433 |
| 03-06-2025 | 20.4332 |
| 02-06-2025 | 20.4335 |
| 30-05-2025 | 20.4224 |
| 29-05-2025 | 20.4233 |
| 28-05-2025 | 20.4286 |
| 27-05-2025 | 20.4185 |
| 26-05-2025 | 20.4155 |
| 23-05-2025 | 20.4043 |
| 22-05-2025 | 20.4 |
| 21-05-2025 | 20.4057 |
| 20-05-2025 | 20.3726 |
| 19-05-2025 | 20.3567 |
| 16-05-2025 | 20.3363 |
| 15-05-2025 | 20.3059 |
| 14-05-2025 | 20.2831 |
| 13-05-2025 | 20.2597 |
| 09-05-2025 | 20.1953 |
| 08-05-2025 | 20.2087 |
| 07-05-2025 | 20.2361 |
| 06-05-2025 | 20.2272 |
| 05-05-2025 | 20.2285 |
| 02-05-2025 | 20.2096 |
| 30-04-2025 | 20.2028 |
| 29-04-2025 | 20.2089 |
| 28-04-2025 | 20.1934 |
| 25-04-2025 | 20.1877 |
| 24-04-2025 | 20.1931 |
| 23-04-2025 | 20.1942 |
| 22-04-2025 | 20.1787 |
| 21-04-2025 | 20.1637 |
| 17-04-2025 | 20.1383 |
| 16-04-2025 | 20.1176 |
| 15-04-2025 | 20.0947 |
| 11-04-2025 | 20.0712 |
| 09-04-2025 | 20.0441 |
| 08-04-2025 | 20.0164 |
| 07-04-2025 | 20.0234 |
| 04-04-2025 | 20.0143 |
| 03-04-2025 | 20.0071 |
| 02-04-2025 | 19.9916 |
| 31-03-2025 | 19.926 |
| 28-03-2025 | 19.9151 |
| 27-03-2025 | 19.8911 |
| 26-03-2025 | 19.8591 |
| 25-03-2025 | 19.8485 |
| 24-03-2025 | 19.8405 |
| 21-03-2025 | 19.8297 |
| 20-03-2025 | 19.8152 |
| 19-03-2025 | 19.7997 |
| 18-03-2025 | 19.7792 |
| 17-03-2025 | 19.7747 |
| 13-03-2025 | 19.7592 |
| 12-03-2025 | 19.7554 |
| 11-03-2025 | 19.7516 |
| 10-03-2025 | 19.749 |
| 07-03-2025 | 19.7415 |
| 06-03-2025 | 19.7348 |
| 05-03-2025 | 19.7283 |
| 04-03-2025 | 19.7273 |
| 03-03-2025 | 19.7284 |
| 28-02-2025 | 19.7221 |
| 27-02-2025 | 19.7225 |
| 25-02-2025 | 19.724 |
| 24-02-2025 | 19.7189 |
| 21-02-2025 | 19.7096 |
| 20-02-2025 | 19.7075 |
| 18-02-2025 | 19.6977 |
| 17-02-2025 | 19.6952 |
| 14-02-2025 | 19.6874 |
| 13-02-2025 | 19.6865 |
| 12-02-2025 | 19.6805 |
| 11-02-2025 | 19.6834 |
| 10-02-2025 | 19.6816 |
| 07-02-2025 | 19.6785 |
| 06-02-2025 | 19.6833 |
| 05-02-2025 | 19.669 |
| 04-02-2025 | 19.6514 |
| 03-02-2025 | 19.6466 |
| 31-01-2025 | 19.6241 |
| 30-01-2025 | 19.6247 |
| 29-01-2025 | 19.6192 |
| 28-01-2025 | 19.6173 |
| 27-01-2025 | 19.6139 |
| 24-01-2025 | 19.5958 |
| 23-01-2025 | 19.5911 |
| 22-01-2025 | 19.5859 |
| 21-01-2025 | 19.5801 |
| 20-01-2025 | 19.5754 |
| 17-01-2025 | 19.5621 |
| 16-01-2025 | 19.5544 |
| 15-01-2025 | 19.5338 |
| 14-01-2025 | 19.5261 |
| 13-01-2025 | 19.5283 |
| 10-01-2025 | 19.5383 |
| 09-01-2025 | 19.536 |
| 08-01-2025 | 19.532 |
| 07-01-2025 | 19.5309 |
| 06-01-2025 | 19.5236 |
| 03-01-2025 | 19.5106 |
| 02-01-2025 | 19.5052 |
| 01-01-2025 | 19.5058 |
| 31-12-2024 | 19.5019 |
| 30-12-2024 | 19.4939 |
| 27-12-2024 | 19.4853 |
| 26-12-2024 | 19.4808 |
| 24-12-2024 | 19.4736 |
| 23-12-2024 | 19.4779 |
| 20-12-2024 | 19.4676 |
| 19-12-2024 | 19.4697 |
| 18-12-2024 | 19.4787 |
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